82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,706,787 GBP2024-06-01 ~ 2025-05-31
-1,402,634 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
18,458 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
910,793 GBP2024-06-01 ~ 2025-05-31
586,515 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
673,952 GBP2024-06-01 ~ 2025-05-31
432,199 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
2,261,697 GBP2025-05-31
2,052,745 GBP2024-05-31
2,065,546 GBP2023-05-31
Dividends Paid
-465,000 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-445,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
628,884 GBP2025-05-31
587,420 GBP2024-05-31
Debtors
1,934,764 GBP2025-05-31
1,828,503 GBP2024-05-31
Cash at bank and in hand
2,064,882 GBP2025-05-31
2,113,020 GBP2024-05-31
Current Assets
4,211,046 GBP2025-05-31
4,154,242 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,528,767 GBP2025-05-31
-2,607,711 GBP2024-05-31
Net Current Assets/Liabilities
1,682,279 GBP2025-05-31
1,546,531 GBP2024-05-31
Total Assets Less Current Liabilities
2,311,163 GBP2025-05-31
2,133,951 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,715 GBP2025-05-31
-20,924 GBP2024-05-31
Net Assets/Liabilities
2,261,699 GBP2025-05-31
2,052,747 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Equity
2,261,699 GBP2025-05-31
2,052,747 GBP2024-05-31
Audit Fees/Expenses
13,000 GBP2024-06-01 ~ 2025-05-31
11,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1912024-06-01 ~ 2025-05-31
1262023-06-01 ~ 2024-05-31
Wages/Salaries
5,949,119 GBP2024-06-01 ~ 2025-05-31
4,280,539 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,195 GBP2024-06-01 ~ 2025-05-31
82,672 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,649,547 GBP2024-06-01 ~ 2025-05-31
4,758,324 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
232,048 GBP2024-06-01 ~ 2025-05-31
214,780 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,530 GBP2024-06-01 ~ 2025-05-31
-5,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,660 GBP2024-05-31
Plant and equipment
39,990 GBP2025-05-31
36,145 GBP2024-05-31
Furniture and fittings
124,083 GBP2025-05-31
121,064 GBP2024-05-31
Computers
151,913 GBP2025-05-31
132,422 GBP2024-05-31
Motor vehicles
436,531 GBP2025-05-31
328,606 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,161,177 GBP2025-05-31
1,026,897 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
408,660 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,866 GBP2024-05-31
Plant and equipment
32,041 GBP2025-05-31
25,625 GBP2024-05-31
Furniture and fittings
87,157 GBP2025-05-31
68,868 GBP2024-05-31
Computers
103,617 GBP2025-05-31
84,856 GBP2024-05-31
Motor vehicles
206,146 GBP2025-05-31
165,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,293 GBP2025-05-31
439,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,289 GBP2024-06-01 ~ 2025-05-31
Computers
18,761 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
58,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
305,328 GBP2025-05-31
Plant and equipment
7,949 GBP2025-05-31
10,520 GBP2024-05-31
Furniture and fittings
36,926 GBP2025-05-31
52,196 GBP2024-05-31
Computers
48,296 GBP2025-05-31
47,566 GBP2024-05-31
Motor vehicles
230,385 GBP2025-05-31
163,344 GBP2024-05-31
Land and buildings, Owned/Freehold
313,794 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,815,483 GBP2025-05-31
1,754,834 GBP2024-05-31
Prepayments/Accrued Income
Current
119,281 GBP2025-05-31
73,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
109,363 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,171 GBP2025-05-31
64,823 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,441,638 GBP2025-05-31
1,439,240 GBP2024-05-31
Corporation Tax Payable
Current
251,387 GBP2025-05-31
160,057 GBP2024-05-31
Other Taxation & Social Security Payable
Current
373,476 GBP2025-05-31
387,233 GBP2024-05-31
Other Creditors
Current
678 GBP2025-05-31
23,161 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
444,417 GBP2025-05-31
423,834 GBP2024-05-31
Creditors
Current
2,528,767 GBP2025-05-31
2,607,711 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,715 GBP2025-05-31
20,924 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
109,363 GBP2024-05-31
Total Borrowings
Current
0 GBP2025-05-31
109,363 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,886 GBP2025-05-31
64,823 GBP2024-05-31
Minimum gross finance lease payments owing
20,886 GBP2025-05-31
85,747 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,366 GBP2025-05-31
22,113 GBP2024-05-31
Between two and five year
98,834 GBP2025-05-31
2,191 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,200 GBP2025-05-31
24,304 GBP2024-05-31